AI Portfolio Summary
In 2025 Q4, TERRIL BROTHERS, INC. maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was CAESARS ENTERTAINMEN, which now represents 5.30% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIO, increasing their position by 1.5%. Conversely, TERRIL BROTHERS, INC. completely exited their position in LINDE PLC.
Total Positions
83
Quarter
2025 Q4
Top Holding
C (12.4%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 12.42% | 12.49% |
#1
Prev: #1
|
6.5 | -238 | -0.1% |
P
S
|
405,894 | $47,363,771 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.77% | 11.73% |
#2
Prev: #2
|
6.0 | -963 | -0.6% |
P
S
|
151,120 | $41,083,483 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 7.36% | 5.58% |
#3
5
Prev: #8
|
4.4 | -515 | -0.2% |
P
S
|
321,455 | $28,066,236 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 7.36% | 9.04% |
#4
1
Prev: #3
|
3.9 | 10,200 | 1.5% |
P
S
|
689,070 | $28,065,821 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 7.29% | 7.34% |
#5
Prev: #5
|
5.4 | 32,841 | 15.5% |
P
S
|
244,516 | $27,818,585 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 5.72% | 8.32% |
#6
2
Prev: #4
|
2.3 | -650,092 | -46.2% |
P
S
|
757,008 | $21,816,971 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM
|
Healthcare | 5.65% | 5.86% |
#7
1
Prev: #6
|
2.8 | 6,850 | 2.6% |
P
S
|
271,851 | $21,541,473 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 5.30% | — |
#8
Prev: #—
|
5.6 | 864,090 | no change |
NEW
|
864,090 | $20,211,065 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SER TR
|
Unknown | 5.02% | 5.67% |
#9
2
Prev: #7
|
2.5 | -75 | -0.0% |
P
S
|
295,715 | $19,165,289 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO (THE)
|
Basic Materials | 4.81% | 1.79% |
#10
3
Prev: #13
|
4.9 | 591,565 | 347.2% |
P
S
|
761,960 | $18,355,616 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KYN
KAYNE ANDERSN M...
|
Financial Services | 4.78% | 5.47% |
#11
2
Prev: #9
|
2.4 | 12,900 | 0.9% |
P
S
|
1,473,657 | $18,243,874 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 4.16% | 4.77% |
#12
2
Prev: #10
|
2.2 | 760 | 0.2% |
P
S
|
401,639 | $15,864,740 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 3.90% | 3.99% |
#13
2
Prev: #11
|
2.1 | -2,850 | -5.5% |
P
S
|
49,250 | $14,889,260 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X T-BILL...
|
Bond/Debt | 1.88% | 2.57% |
#14
2
Prev: #12
|
1.3 | -12,900 | -15.2% |
P
S
|
71,697 | $7,177,587 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.29% | 1.45% |
#15
1
Prev: #14
|
1.5 | no change | no change |
P
S
|
28,800 | $4,926,240 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ABERDEEN ASIA P...
|
—
|
Unknown | 1.21% | 1.31% |
#16
1
Prev: #15
|
2.5 | 34,497 | 13.0% |
P
S
|
300,459 | $4,609,041 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FLRN
SPDR BARCLAYS I...
|
ETF | 1.01% | 1.17% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
125,140 | $3,845,552 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M
|
Industrials | 0.83% | 0.93% |
#18
1
Prev: #17
|
0.8 | 10 | 0.1% |
P
S
|
19,880 | $3,182,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.81% | 0.92% |
#19
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
9,618 | $3,099,112 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.75% | 0.91% |
#20
1
Prev: #19
|
0.8 | -500 | -0.3% |
P
S
|
174,214 | $2,872,789 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMO
CLEARBRIDGE ENG...
|
Financial Services | 0.60% | 0.31% |
#21
4
Prev: #25
|
3.2 | 28,323 | 124.6% |
P
S
|
51,047 | $2,279,249 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.49% | 0.44% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
5,945 | $1,865,541 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.43% | 0.46% |
#23
2
Prev: #21
|
1.2 | no change | no change |
P
S
|
13,605 | $1,637,226 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO S&P500 ...
|
Unknown | 0.41% | 0.49% |
#24
4
Prev: #20
|
0.7 | 270 | 1.2% |
P
S
|
22,084 | $1,577,239 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.40% |
#25
1
Prev: #24
|
0.6 | 1 | 0.0% |
P
S
|
2,613 | $1,313,424 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.0 | -1,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.0 | -2,018 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NEWPARK RES INC
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 | -39,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 | -2,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #48) |
0.0 | -1,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #62) |
0.0 | -1,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK A ...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #63) |
0.0 | -5,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #71) |
0.0 | -3,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.0 | -6,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #77) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 83 holdings